ZEKE CAPITAL ADVISORS, LLC – Citizens Financial Group, Inc. Transaction History
ZEKE CAPITAL ADVISORS, LLC portfolio value:
$662,000
portfolio value
ZEKE CAPITAL ADVISORS, LLC quarter portfolio value change:
-3.73%
quarter
Citizens Financial Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.81% | 708 shares | -2K | $34.36 | 19.28K |
| Q2 2022 | share | Increase | +144.36% | 10.97K shares | 319K | $35.69 | 18.57K |
| Q1 2022 | share | Increase | 0.00% | 7.60K shares | 345K | $45.33 | 7.60K |
| Q1 2021 | share | Decrease | -100.00% | -8.87K shares | -317K | $43.04 | 0 |
| Q4 2020 | share | Decrease | -59.08% | -12.81K shares | -232K | $34.5 | 8.87K |
| Q3 2020 | share | Decrease | -22.05% | -6.13K shares | -154K | $24.04 | 21.69K |
| Q2 2020 | share | Increase | +23.80% | 5.35K shares | 280K | $23.62 | 27.83K |
| Q1 2020 | share | Increase | +56.27% | 8.09K shares | -161K | $17.3 | 22.48K |
| Q4 2019 | share | Decrease | -17.94% | -3.14K shares | -36K | $36.97 | 14.38K |
| Q3 2019 | share | Decrease | -0.60% | -105 shares | -4K | $31.88 | 17.53K |
| Q2 2019 | share | Increase | +35.80% | 4.65K shares | 202K | $31.57 | 17.63K |
| Q1 2019 | share | Increase | 0.00% | 12.98K shares | 422K | $28.76 | 12.98K |
| Q4 2018 | share | Decrease | -100.00% | -8.63K shares | -333K | $26.07 | 0 |
| Q3 2018 | share | Increase | +1.47% | 125 shares | 2K | $33.57 | 8.63K |
| Q2 2018 | share | Decrease | -34.17% | -4.41K shares | -211K | $33.63 | 8.50K |
| Q1 2018 | share | Increase | +51.90% | 4.41K shares | 185K | $36.1 | 12.91K |
| Q4 2017 | share | Increase | +7.81% | 616 shares | 58K | $35.93 | 8.50K |
| Q3 2017 | share | Increase | 0.00% | 7.88K shares | 299K | $32.26 | 7.88K |